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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$851M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
NEE icon
NextEra Energy
NEE
+$3.4M
3
VMC icon
Vulcan Materials
VMC
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.62M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
901
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
312
-466
-60% -$13.1K
VAL
902
DELISTED
Valspar
VAL
$11K ﹤0.01%
+100
New +$8.25K
AGEN
903
Agenus
AGEN
$311M
$10K ﹤0.01%
127
– –
CCI icon
904
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
118
+39
+49% +$3.31K
FUL icon
905
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
234
+47
+25% +$1.76K
LRCX icon
906
Lam Research
LRCX
$408B
$10K ﹤0.01%
1,240
– –
MCO icon
907
Moody's
MCO
$82.8B
$10K ﹤0.01%
+102
New +$9.17K
NLY icon
908
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
– –
NVDA icon
909
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
11,600
– –
NVR icon
910
NVR
NVR
$16.8B
$10K ﹤0.01%
6
-2
-25% -$3.23K
PRA
911
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
200
– –
TWIN icon
912
Twin Disc
TWIN
$355M
$10K ﹤0.01%
+1,000
New +$9.62K
GER
913
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K ﹤0.01%
+200
New +$8.75K
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
– –
TLRD
915
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
+557
New +$8.59K
CALL
916
DELISTED
magicJack VocalTec Ltd
CALL
$10K ﹤0.01%
1,500
– –
ARG
917
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
72
– –
BEP icon
918
Brookfield Renewable
BEP
$10.3B
$9K ﹤0.01%
+563
New +$7.97K
BKU icon
919
Bankunited
BKU
$3.38B
$9K ﹤0.01%
264
+38
+17% +$1.27K
CLH icon
920
Clean Harbors
CLH
$16.7B
$9K ﹤0.01%
192
-476
-71% -$20.8K
CTS icon
921
CTS Corp
CTS
$1.82B
$9K ﹤0.01%
594
– –
ECON icon
922
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9K ﹤0.01%
413
+5
+1% +$102
HAS icon
923
Hasbro
HAS
$13.4B
$9K ﹤0.01%
109
– –
HUBS icon
924
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
200
– –
IEX icon
925
IDEX
IEX
$17.7B
$9K ﹤0.01%
104
-204
-66% -$15.3K
35 36
37
38 39

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RC
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CGL
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JCM
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GH
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FineMark National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, FineMark National Bank & Trust held 1,409 positions worth $851M, up 1.7% from $837M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust's Q1 2016 filing shows 72 new, 296 increased, 443 reduced and 114 closed positions. Its largest new stake was Vulcan Materials: 28,266 shares worth $2.98M. The largest sale was F5, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • FineMark National Bank & Trust's largest Q1 2016 buy was Vulcan Materials: 28,266 shares worth $2.98M.
  • FineMark National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.17M increase.
  • FineMark National Bank & Trust's biggest Q1 2016 reduction was F5, cutting an estimated $2.62M.
  • FineMark National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $442K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $851M portfolio in Q1 2016.
  • FineMark National Bank & Trust opened 72 new positions and closed 114 in Q1 2016.
  • FineMark National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $851M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.